11,091.00
+191.00
+(1.75%)
As of 2:10:41 PM GMT-3. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,160,537,000.00
-521,831,000.00
-408,848,000.00
-1,189,252,000.00
1,432,755,000.00
Investing Cash Flow
-51,077,000.00
-56,561,000.00
-401,612,000.00
-46,178,000.00
-66,306,000.00
Financing Cash Flow
-2,876,484,000.00
-481,295,000.00
134,218,000.00
1,813,707,000.00
1,569,735,000.00
End Cash Position
3,488,488,000.00
4,193,358,000.00
5,171,338,000.00
5,374,220,000.00
4,506,256,000.00
Capital Expenditure
-61,027,000.00
-66,487,000.00
-57,812,000.00
-46,170,000.00
-67,675,000.00
Issuance of Capital Stock
--
--
--
825,305,000.00
--
Issuance of Debt
177,662,000.00
328,390,000.00
1,049,243,000.00
794,125,000.00
408,402,000.00
Repayment of Debt
--
--
-746,838,000.00
-470,437,000.00
-935,094,000.00
Free Cash Flow
2,099,510,000.00
-588,318,000.00
-466,660,000.00
-1,235,422,000.00
1,365,080,000.00
12/31/2020 - 4/4/2016
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